New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
Cap. Flow
-$3.38B
Cap. Flow %
-4.53%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$76.9M
2
GEHC icon
GE HealthCare
GEHC
+$65.1M
3
CL icon
Colgate-Palmolive
CL
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$201M
2
MSFT icon
Microsoft
MSFT
+$157M
3
GE icon
GE Aerospace
GE
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
576
Idacorp
IDA
$6.73B
$19.6M 0.03%
181,039
+1,076
+0.6% +$117K
NYT icon
577
New York Times
NYT
$9.48B
$19.6M 0.03%
503,934
-5,000
-1% -$194K
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.5M 0.03%
338,098
-13,287
-4% -$765K
MAA icon
579
Mid-America Apartment Communities
MAA
$17B
$19.4M 0.03%
128,685
-5,500
-4% -$831K
OII icon
580
Oceaneering
OII
$2.39B
$19.3M 0.03%
1,094,446
-18,400
-2% -$324K
MLI icon
581
Mueller Industries
MLI
$10.6B
$19.2M 0.03%
522,936
-28,640
-5% -$1.05M
VTR icon
582
Ventas
VTR
$31B
$19.2M 0.03%
441,934
-17,322
-4% -$751K
BAH icon
583
Booz Allen Hamilton
BAH
$12.7B
$19.1M 0.03%
205,967
-10,797
-5% -$1M
ZM icon
584
Zoom
ZM
$25.6B
$19.1M 0.03%
258,299
-15,463
-6% -$1.14M
PLNT icon
585
Planet Fitness
PLNT
$8.61B
$19M 0.03%
244,559
+39,090
+19% +$3.04M
CMS icon
586
CMS Energy
CMS
$21.2B
$19M 0.03%
309,268
-12,500
-4% -$767K
WSO icon
587
Watsco
WSO
$16.3B
$18.9M 0.03%
59,486
-927
-2% -$295K
IVZ icon
588
Invesco
IVZ
$9.91B
$18.9M 0.03%
1,153,902
-26,319
-2% -$432K
BCO icon
589
Brink's
BCO
$4.82B
$18.8M 0.03%
282,093
+9,285
+3% +$620K
AMKR icon
590
Amkor Technology
AMKR
$6.15B
$18.8M 0.03%
723,918
+244,314
+51% +$6.36M
ATI icon
591
ATI
ATI
$10.3B
$18.8M 0.03%
476,303
-115,825
-20% -$4.57M
PPL icon
592
PPL Corp
PPL
$26.4B
$18.7M 0.03%
674,425
-33,500
-5% -$931K
ACHC icon
593
Acadia Healthcare
ACHC
$2.15B
$18.7M 0.03%
258,198
-136,335
-35% -$9.85M
BAP icon
594
Credicorp
BAP
$20.9B
$18.6M 0.03%
140,772
-7,530
-5% -$997K
TRMK icon
595
Trustmark
TRMK
$2.41B
$18.6M 0.02%
753,441
+20,987
+3% +$518K
BALL icon
596
Ball Corp
BALL
$13.7B
$18.6M 0.02%
337,597
-28,723
-8% -$1.58M
IBN icon
597
ICICI Bank
IBN
$114B
$18.5M 0.02%
859,191
– –
AVY icon
598
Avery Dennison
AVY
$13B
$18.5M 0.02%
103,350
-2,500
-2% -$447K
SWX icon
599
Southwest Gas
SWX
$5.55B
$18.5M 0.02%
296,098
+225,591
+320% +$14.1M
EGP icon
600
EastGroup Properties
EGP
$8.8B
$18.4M 0.02%
111,565
-470
-0.4% -$77.7K
22 23
24
25 26